SEI Inst Mgd Dynamic Asset Allocation Fund Y (SDYYX)
18.44
-0.07
(-0.38%)
USD |
Aug 24 2026
SDYYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 25.97% |
| Stock | 73.84% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Market Capitalization
As of July 31, 2026
| Large | 81.03% |
| Mid | 15.07% |
| Small | 3.90% |
Region Exposure
| Americas | 98.49% |
|---|---|
|
North America
|
98.43% |
| Canada | 0.02% |
| United States | 98.42% |
|
Latin America
|
0.05% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.19% |
| Ireland | 0.90% |
| Netherlands | 0.06% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.09% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
9.00% |
| Financials |
|
11.63% |
| Real Estate |
|
1.76% |
| Sensitive |
|
59.59% |
| Communication Services |
|
9.15% |
| Energy |
|
3.15% |
| Industrials |
|
7.94% |
| Information Technology |
|
39.36% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
8.56% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |