SEI Inst Mgd Dynamic Asset Allocation Fund Y (SDYYX)
15.11
-0.23
(-1.50%)
USD |
Mar 27 2026
SDYYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 25.05% |
| Stock | 73.59% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Market Capitalization
As of February 28, 2026
| Large | 81.54% |
| Mid | 14.77% |
| Small | 3.69% |
Region Exposure
| Americas | 97.10% |
|---|---|
|
North America
|
97.04% |
| Canada | 0.03% |
| United States | 97.02% |
|
Latin America
|
0.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.36% |
| Ireland | 1.04% |
| Netherlands | 0.07% |
| 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 | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.04% |
| Materials |
|
2.01% |
| Consumer Discretionary |
|
9.50% |
| Financials |
|
11.69% |
| Real Estate |
|
1.83% |
| Sensitive |
|
56.46% |
| Communication Services |
|
9.87% |
| Energy |
|
3.26% |
| Industrials |
|
8.44% |
| Information Technology |
|
34.88% |
| Defensive |
|
16.47% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
9.23% |
| Utilities |
|
2.33% |
| Not Classified |
|
2.04% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
2.01% |
As of February 28, 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 | -- |