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SDYAX Chart NMFQS:SDYAX

Allocation--70% to 85% Equity | SEI
$18.13
↓ $-0.17 (-0.93%)
Last Updated: Oct 24, 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 10.62%
1-Year Return 14.51%
3-Year Return 21.56%
5-Year Return 12.61%
NAV $18.13
Previous Close $18.30

Fund Metrics

Net Assets $855.92 Million
Expense Ratio 0.75%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2015-07-30
Update Date 2026-09-30