logo
light
☰
search

SDYAX Chart NMFQS:SDYAX

Allocation--70% to 85% Equity | SEI
$16.48
↓ $-0.06 (-0.36%)
Last Updated: Mar 18, 2026

SDYAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX). For complete fund information and metrics, visit the Sei Institutional Managed Trust Dynamic Asset Allocation Fund Class F (SDYAX) fund's overview page.


Performance Summary

YTD Return 0.55%
1-Year Return 19.10%
3-Year Return 20.34%
5-Year Return 13.91%
NAV $16.48
Previous Close $16.54

Fund Metrics

Net Assets $803.27 Million
Expense Ratio 0.75%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2015-07-30
Update Date 2026-03-31

Related Funds to Explore

GSIYX interactive NAV price chart View Victory Pioneer Fund Class A historical price movement
BIACX fund performance chart Track EVIBX NAV trend over time
Harrison Street Real Estate Fund Class I price chart & visual analysis Explore BCISX fund price history graph
PXLIX multi-year NAV chart Check Hotchkis & Wiley High Yield Fund Class Z fund chart & price data
Browse All Funds → Fund Screener