SEI Inst Mgd Dynamic Asset Allocation Fund F (SDYAX)
16.24
+0.08
(+0.50%)
USD |
May 08 2025
SDYAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.77% |
| Stock | 71.38% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.23% |
Market Capitalization
As of March 31, 2025
| Large | 81.82% |
| Mid | 14.98% |
| Small | 3.20% |
Region Exposure
| Americas | 76.41% |
|---|---|
|
North America
|
76.33% |
| Canada | 0.05% |
| United States | 76.28% |
|
Latin America
|
0.08% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.94% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.47% |
| Ireland | 1.14% |
| Netherlands | 0.07% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 21.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.38% |
| Materials |
|
2.22% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
10.57% |
| Real Estate |
|
2.09% |
| Sensitive |
|
54.05% |
| Communication Services |
|
8.76% |
| Energy |
|
3.65% |
| Industrials |
|
7.93% |
| Information Technology |
|
33.72% |
| Defensive |
|
19.59% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
11.75% |
| Utilities |
|
2.36% |
| Not Classified |
|
4.98% |
| Non Classified Equity |
|
3.82% |
| Not Classified - Non Equity |
|
1.16% |
As of July 31, 2024
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 | -- |