SEI Inst Mgd Dynamic Asset Allocation Fund Y (SDYYX)
18.26
+0.07
(+0.38%)
USD |
Oct 26 2026
SDYYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 26.05% |
| Stock | 73.60% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.57% |
Market Capitalization
As of August 31, 2026
| Large | 80.94% |
| Mid | 15.01% |
| Small | 4.05% |
Region Exposure
| Americas | 98.04% |
|---|---|
|
North America
|
97.99% |
| Canada | 0.01% |
| United States | 97.98% |
|
Latin America
|
0.05% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.30% |
|
Europe Developed
|
1.15% |
| Ireland | 0.87% |
| Netherlands | 0.06% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
| Singapore | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.79% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
11.62% |
| Real Estate |
|
1.70% |
| Sensitive |
|
61.15% |
| Communication Services |
|
9.02% |
| Energy |
|
3.22% |
| Industrials |
|
7.69% |
| Information Technology |
|
41.22% |
| Defensive |
|
14.84% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
8.84% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.21% |
As of August 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 | -- |