SEI Inst Mgd Dynamic Asset Allocation Fund F (SDYAX)
16.97
-0.06
(-0.35%)
USD |
Apr 29 2026
SDYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 22.91% |
| Stock | 74.37% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.05% |
Market Capitalization
As of March 31, 2026
| Large | 81.49% |
| Mid | 14.78% |
| Small | 3.73% |
Region Exposure
| Americas | 95.64% |
|---|---|
|
North America
|
95.58% |
| Canada | 0.02% |
| United States | 95.56% |
|
Latin America
|
0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.35% |
| Ireland | 1.04% |
| Netherlands | 0.06% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.14% |
| Materials |
|
1.98% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
11.85% |
| Real Estate |
|
1.81% |
| Sensitive |
|
57.15% |
| Communication Services |
|
9.72% |
| Energy |
|
3.78% |
| Industrials |
|
8.33% |
| Information Technology |
|
35.33% |
| Defensive |
|
16.13% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
8.95% |
| Utilities |
|
2.39% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.55% |
As of March 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |