SEI Inst Mgd Dynamic Asset Allocation Fund Y (SDYYX)
17.56
-0.02
(-0.11%)
USD |
Jun 09 2026
SDYYX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 24.65% |
| Stock | 74.32% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of April 30, 2026
| Large | 81.37% |
| Mid | 14.69% |
| Small | 3.94% |
Region Exposure
| Americas | 97.36% |
|---|---|
|
North America
|
97.31% |
| Canada | 0.02% |
| United States | 97.29% |
|
Latin America
|
0.06% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.61% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.28% |
| Ireland | 0.97% |
| Netherlands | 0.09% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.17% |
| Singapore | 0.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.59% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
9.62% |
| Financials |
|
11.34% |
| Real Estate |
|
1.80% |
| Sensitive |
|
59.29% |
| Communication Services |
|
10.44% |
| Energy |
|
3.32% |
| Industrials |
|
8.16% |
| Information Technology |
|
37.37% |
| Defensive |
|
14.78% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
8.05% |
| Utilities |
|
2.22% |
| Not Classified |
|
1.34% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
1.32% |
As of April 30, 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 | -- |