SEI Inst Mgd Dynamic Asset Allocation Fund F (SDYAX)
16.48
-0.06
(-0.36%)
USD |
Feb 27 2026
SDYAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 25.29% |
| Stock | 73.80% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of January 31, 2026
| Large | 81.52% |
| Mid | 14.69% |
| Small | 3.78% |
Region Exposure
| Americas | 97.81% |
|---|---|
|
North America
|
97.75% |
| Canada | 0.02% |
| United States | 97.72% |
|
Latin America
|
0.06% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.66% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.33% |
| Ireland | 1.05% |
| Netherlands | 0.07% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
1.85% |
| Consumer Discretionary |
|
9.95% |
| Financials |
|
12.07% |
| Real Estate |
|
1.69% |
| Sensitive |
|
56.82% |
| Communication Services |
|
10.33% |
| Energy |
|
2.97% |
| Industrials |
|
7.80% |
| Information Technology |
|
35.73% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
8.85% |
| Utilities |
|
2.11% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
2.09% |
As of January 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 | -- |